TWPOB - Portfolio position

Portfolio position information is stored in SAP table TWPOB.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".

Fields for table TWPOB

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
RPORTBPortfolioXRPORTBCHAR20
XPORTBPortfolio NameVVXPORTBCHAR60
VVGLIEDGroupingGLIEDCHAR20T038P
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